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HNA Investment Group Balance Sheet Health
Financial Health criteria checks 2/6
HNA Investment Group has a total shareholder equity of CN¥4.5B and total debt of CN¥216.7M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥5.4B and CN¥918.8M respectively.
Key information
4.8%
Debt to equity ratio
CN¥216.72m
Debt
Interest coverage ratio | n/a |
Cash | CN¥3.02m |
Equity | CN¥4.47b |
Total liabilities | CN¥918.80m |
Total assets | CN¥5.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000616's short term assets (CN¥19.8M) do not cover its short term liabilities (CN¥163.4M).
Long Term Liabilities: 000616's short term assets (CN¥19.8M) do not cover its long term liabilities (CN¥755.4M).
Debt to Equity History and Analysis
Debt Level: 000616's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: 000616's debt to equity ratio has reduced from 109% to 4.8% over the past 5 years.
Debt Coverage: 000616's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 000616's interest payments on its debt are well covered by EBIT.